03 June, 2015 02:55 IST
Myiris.com - HDFC Equity Fund - - Scheme Details
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HDFC Equity Fund  NAV Rs.458.8780
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.00 -4.78 -3.41 19.96 25.15 13.53
Relative to Sensex** -1.10 1.12 -1.32 5.05 4.77 13.53
Relative to Nifty** -1.08 1.48 -2.19 3.41 4.83 13.53
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Apr-15
Top 5 holdings                As on 30-APR-15
State Bank Of India 8.64
I C I C I Bank Limited 8.52
Larsen & Toubro Limited 7.04
Infosys Limited 6.33
Maruti Suzuki India Limited 5.14
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 36.27 572.34
Reliance Japan Equity Fund - Direct Plan 12.43 0.00
Reliance Japan Equity Fund 12.26 0.00
Kotak Global Emerging Market Fund 11.47 13.45
Franklin Asian Equity Fund - Direct Plan 5.09 16.00
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Asset Allocation
Equity Shares 99.21
Mutual Fund 0.99
Net Current Assets -0.20
As on 31-MAR-15
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NAV of all options
  NAV Date
Dividend Option 52.4560 02-JUN-15
Growth Option 458.8780 02-JUN-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 181587.24

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 23-DEC-94

Scheme Objective:
To achieve capital appreciation.
NAV chart of growth option





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